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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.21% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 6.42% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.9B
| $835K | 0.18% |
+5,428
| New | +$700K |
|
102
Automatic Data Processing
ADP
$114B
| $819K | 0.18% |
+12,862
| New | +$817K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $789K | 0.17% |
+10,200
| New | +$715K |
|
104
Omega Healthcare
OHI
$13.9B
| $775K | 0.17% |
+25,713
| New | +$782K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $753K | 0.16% |
+12,162
| New | +$786K |
|
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $725K | 0.16% |
+22,360
| New | +$734K |
|
107
Home Depot
HD
$329B
| $717K | 0.15% |
+9,443
| New | +$729K |
|
108
VanEck Gold Miners ETF
GDX
$31B
| $635K | 0.14% |
+15,250
| New | +$405K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $628K | 0.14% |
+2,882
| New | +$661K |
|
110
RTX Corp
RTX
$285B
| $617K | 0.13% |
+8,968
| New | +$587K |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $609K | 0.13% |
+8,802
| New | +$645K |
|
112
Public Storage
PSA
$58.5B
| $605K | 0.13% |
+3,000
| New | +$475K |
|
113
JPMorgan Chase
JPM
$951B
| $594K | 0.13% |
+11,364
| New | +$610K |
|
114
Cisco
CSCO
$433B
| $590K | 0.13% |
+25,280
| New | +$628K |
|
115
eBay
EBAY
$47B
| $583K | 0.13% |
+24,832
| New | +$557K |
|
116
Colgate-Palmolive
CL
$72.3B
| $561K | 0.12% |
+9,367
| New | +$555K |
|
117
International Paper
IP
$20.8B
| $559K | 0.12% |
+13,171
| New | +$586K |
|
118
Meta Platforms (Facebook)
META
$1.47T
| $552K | 0.12% |
+10,764
| New | +$401K |
|
119
American Express
AXP
$225B
| $548K | 0.12% |
+7,222
| New | +$543K |
|
120
Abbott
ABT
$195B
| $523K | 0.11% |
+15,768
| New | +$553K |
|
121
General Dynamics
GD
$103B
| $519K | 0.11% |
+5,883
| New | +$500K |
|
122
Alphabet (Google) Class C
GOOG
$4.19T
| $502K | 0.11% |
+23,006
| New | +$508K |
|
123
Transocean
RIG
$6.48B
| $488K | 0.11% |
+10,869
| New | +$514K |
|
124
Mastercard
MA
$521B
| $485K | 0.1% |
+7,110
| New | +$446K |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $483K | 0.1% |
+7,739
| New | +$527K |
|
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Beacon Financial Group's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.
- Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
- Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
- Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.
Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.